Bank of Montreal’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-298,765
| Closed | -$25.8M | – | 5043 |
|
|
2018
Q2 | $25.8M | Buy |
298,765
+104,176
| +54% | +$8.35M | 0.02% | 533 |
|
|
2018
Q1 | $15.4M | Buy |
194,589
+188,403
| +3,046% | +$16.4M | 0.01% | 695 |
|
|
2017
Q4 | $519K | Buy |
6,186
+5,309
| +605% | +$411K | ﹤0.01% | 2263 |
|
|
2017
Q3 | $58K | Buy |
877
+111
| +14% | +$7.03K | ﹤0.01% | 3176 |
|
|
2017
Q2 | $48K | Sell |
766
-565
| -42% | -$39.5K | ﹤0.01% | 3236 |
|
|
2017
Q1 | $95K | Buy |
1,331
+565
| +74% | +$37.8K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $44K | Sell |
766
-634
| -45% | -$36.6K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $81K | Sell |
1,400
-419
| -23% | -$21K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $70K | Sell |
1,819
-12,701
| -87% | -$628K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $888K | Sell |
14,520
-141,402
| -91% | -$8.16M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $10.2M | Sell |
155,922
-165,426
| -51% | -$11.2M | 0.01% | 716 |
|
|
2015
Q3 | $19.7M | Sell |
321,348
-357,908
| -53% | -$23.9M | 0.03% | 459 |
|
|
2015
Q2 | $46.7M | Buy |
679,256
+287,048
| +73% | +$20.1M | 0.05% | 290 |
|
|
2015
Q1 | $27.8M | Buy |
392,208
+198,880
| +103% | +$12.9M | 0.03% | 409 |
|
|
2014
Q4 | $12M | Buy |
+193,328
| New | +$10.2M | 0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-1,310
| Closed | -$65K | – | 4923 |
|
|
2014
Q2 | $65K | Buy |
+1,310
| New | +$60.2K | ﹤0.01% | 3088 |
|
|
2013
Q3 | – | Sell |
-260
| Closed | -$9K | – | 4131 |
|
|
2013
Q2 | $9K | Buy |
+260
| New | +$8.68K | ﹤0.01% | 3338 |
|
Bank of Montreal's CAVM Position: Q3 2018 in Review
Bank of Montreal sold out of Cavium, Inc. (CAVM) in Q3 2018, closing a stake of 298,765 shares — an estimated $25.8M sold.
Bank of Montreal first reported a position in CAVM in Q2 2013 and held it in 17 quarters. The position peaked at $46.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold CAVM as of Q3 2018.
- Bank of Montreal reported no remaining Cavium, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 298,765 Cavium, Inc. shares in Q3 2018, an estimated $25.8M.
- Bank of Montreal first reported a position in Cavium, Inc. in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Cavium, Inc. position peaked at $46.7M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cavium, Inc. as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.